# IWX holdings and overlap

iShares Russell Top 200 Value ETF, Large Value, iShares.

Canonical page: https://tickerinside.com/etf/iwx/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 8.35% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 7.89% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 6.88% |
| 4 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 3.51% |
| 5 | BRKB | Berkshire Hathaway Inc | 3.43% |
| 6 | [XOM](https://tickerinside.com/stock/xom/) | Exxonmobil Holdings Corp | 2.45% |
| 7 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 2.44% |
| 8 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc | 1.58% |
| 9 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 1.56% |
| 10 | [ABBV](https://tickerinside.com/stock/abbv/) | Abbvie | 1.54% |
| 11 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corporation | 1.52% |
| 12 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron | 1.42% |
| 13 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America | 1.41% |
| 14 | [MRK](https://tickerinside.com/stock/mrk/) | Merck & Co Inc | 1.37% |
| 15 | [UNH](https://tickerinside.com/stock/unh/) | Unitedhealth Group Inc | 1.31% |
| 16 | [PG](https://tickerinside.com/stock/pg/) | Procter & Gamble | 1.24% |
| 17 | [KO](https://tickerinside.com/stock/ko/) | Coca-Cola | 1.11% |
| 18 | GS | Goldman Sachs Group | 1.09% |
| 19 | PM | Philip Morris International Inc | 1.05% |
| 20 | WFC | Wells Fargo | 0.99% |
| 21 | RTX | RTX | 0.99% |
| 22 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 0.89% |
| 23 | [MS](https://tickerinside.com/stock/ms/) | Morgan Stanley | 0.88% |
| 24 | [COST](https://tickerinside.com/stock/cost/) | Costco Wholesale Corp | 0.84% |
| 25 | TMO | Thermo Fisher Scientific Inc | 0.83% |

All 152 positions with weights: https://tickerinside.com/api/v1/fund/iwx.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 112.9 USD (-0.78% on the day) |
| Expense ratio | 0.2% |
| Positions | 152 |
| Weight in the ten largest | 39.6% |
| Total return, 1 year | 32.3% |
| Total return, 3 years | 76.6% |
| Volatility, annualised | 12.1% |
| Worst fall, 3 years | -11.8% |
| Beta against SPY | 0.7 |
| Assets | $4.0B |

## What does IWX share with other funds?

| Fund | Overlap by weight | Of IWX held there | Of that fund in IWX | Companies in both |
| --- | --- | --- | --- | --- |
| IWD | 72.2% | 100.0% | 72.4% | 152 |
| VONV | 69.5% | 96.6% | 69.5% | 151 |
| SPYV | 64.7% | 85.0% | 68.0% | 134 |
| IVE | 64.6% | 85.0% | 68.0% | 134 |
| VOOV | 64.3% | 85.0% | 67.9% | 134 |
| VTV | 63.2% | 67.1% | 68.7% | 126 |
| MGV | 62.4% | 65.0% | 84.1% | 111 |
| IUSV | 61.4% | 85.0% | 64.3% | 134 |
| PFM | 58.0% | 65.4% | 65.3% | 86 |
| EVUS | 56.8% | 70.7% | 70.5% | 103 |
| MGC | 55.9% | 92.3% | 59.3% | 128 |
| OEF | 54.3% | 80.2% | 60.2% | 77 |


Method: https://tickerinside.com/how-the-numbers-are-produced/